Tilaknagar Industries Ltd. (TI.BO)
INR 412.75
(1.33%)
INR 412.75
(1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.33 Billion | 10.11 Billion | 10.13 Billion | 10.11 Billion | 10.8 Billion | 12.81 Billion |
| Total Current Assets | 5.88 Billion | 5.51 Billion | 4.2 Billion | 3.4 Billion | 3.73 Billion | 4.82 Billion |
| Cash And Short Term Investments | 427.89 Million | 739.54 Million | 874 Million | 481.58 Million | 206.69 Million | 562.58 Million |
| Cash and Cash Equivalents | 417.98 Million | 348.14 Million | 427.4 Million | 448.64 Million | 184.15 Million | 501.7 Million |
| Short Term Investments | 9.9 Million | 391.4 Million | 446.6 Million | 32.94 Million | 22.54 Million | 60.88 Million |
| Net Receivables | 4.18 Billion | 3.39 Billion | 2.36 Billion | 1.81 Billion | 2.44 Billion | 2.41 Billion |
| Inventory | 1 Billion | 1.16 Billion | 723.19 Million | 720.76 Million | 600.96 Million | 977.95 Million |
| Other Current Assets | 263.56 Million | 224.89 Million | 233.21 Million | 375.88 Million | 96.81 Million | 865.95 Million |
| Total Non-Current Assets | 4.44 Billion | 4.6 Billion | 5.93 Billion | 6.71 Billion | 7.06 Billion | 7.98 Billion |
| Net PPE | 3.96 Billion | 4.19 Billion | 5.39 Billion | 5.68 Billion | 6.01 Billion | 6.42 Billion |
| Good Will And Intangible Assets | 4.5 Million | 3.12 Million | 3.37 Million | 3.6 Million | 4.04 Million | 237.1 Million |
| Good Will | - | - | - | - | - | 232.62 Million |
| Intangible Assets | 4.5 Million | 3.12 Million | 3.37 Million | 3.6 Million | 4.04 Million | 4.48 Million |
| Long-Term Investments | 372.94 Million | 25.08 Million | 173.77 Million | 34.42 Million | 29.08 Million | 3.83 Million |
| Tax Assets | - | 309.56 Million | 363.83 Million | 283.17 Million | 1.01 Billion | 3.32 Million |
| Other Non Current Assets | 110.04 Million | 64.59 Million | 1000.00 | 708.61 Million | -4000.00 | 1.32 Billion |
| Other Assets | - | - | 0.00 | - | 0.00 | -0.00 |
| Total Liabilities | 3.79 Billion | 7.13 Billion | 8.79 Billion | 10.67 Billion | 10.97 Billion | 15.68 Billion |
| Total Current Liabilities | 2.55 Billion | 4.34 Billion | 4.39 Billion | 5.13 Billion | 3.55 Billion | 14.22 Billion |
| Account Payables | 1.2 Billion | 1.29 Billion | 1.71 Billion | 1.48 Billion | 1.55 Billion | 1.94 Billion |
| Tax Payables | - | - | - | 62 Thousand | 62 Thousand | 139 Thousand |
| Short Term Debt | 565.16 Million | 2.29 Billion | 2.04 Billion | 2.43 Billion | 886.81 Million | 11.1 Billion |
| Deferred Revenue | 6.4 Million | 5.16 Million | 13.95 Million | 1.08 Billion | 999.87 Million | 3 Million |
| Other Current Liabilities | 778.03 Million | 750.4 Million | 624.4 Million | 127.62 Million | 113.39 Million | 1.16 Billion |
| Total Non Current Liabilities | 1.23 Billion | 2.79 Billion | 4.4 Billion | 5.54 Billion | 7.42 Billion | 1.45 Billion |
| Long-Term Debt | 631.03 Million | 261.44 Million | 3.81 Billion | 4.59 Billion | 4.89 Billion | 1.31 Million |
| Deferred Revenue Non Current | - | - | 401.8 Million | 602.15 Million | 2.04 Billion | 1.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 608.22 Million | 2.53 Billion | 145.25 Million | 305.32 Million | 432.95 Million | 1.45 Billion |
| Other Liabilities | - | - | - | 0.00 | - | - |
| Total Equity | 6.53 Billion | 2.97 Billion | 1.33 Billion | -557.18 Million | -173.72 Million | -2.87 Billion |
| Stock Holders Equity | 6.53 Billion | 2.97 Billion | 1.33 Billion | -557.18 Million | -173.72 Million | -2.87 Billion |
| Common Stock | 1.92 Billion | 1.85 Billion | 1.58 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | -743.93 Million | -2.07 Billion | -3.55 Billion | -3.99 Billion | -3.61 Billion | -6.3 Billion |
| Accumulated other comprehensive income | 243.16 Million | 6.59 Billion | 4.55 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion |
| Common Stock Equity | 6.53 Billion | 2.97 Billion | 1.33 Billion | -557.18 Million | -173.72 Million | -2.87 Billion |
| Capital Lease Obligation | 18.18 Million | 24.2 Million | 2.04 Million | 5.97 Million | 10.7 Million | 2.52 Million |
| Total Investments | 382.85 Million | 290.41 Million | 175.36 Million | 36.79 Million | 31.45 Million | 40.41 Million |
| Total Debt | 1.21 Billion | 2.55 Billion | 5.85 Billion | 7.02 Billion | 5.78 Billion | 11.1 Billion |
| Net Debt | 796.39 Million | 2.2 Billion | 5.42 Billion | 6.57 Billion | 5.6 Billion | 10.6 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.65 Billion | 10.33 Billion | 10.33 Billion | - | 10.34 Billion | - |
| Total Current Assets | 7.25 Billion | 5.88 Billion | 5.88 Billion | - | 5.72 Billion | - |
| Cash And Short Term Investments | 1.14 Billion | 427.89 Million | 427.89 Million | - | 529.25 Million | - |
| Cash and Cash Equivalents | 651.45 Million | 417.98 Million | 417.98 Million | - | 149.16 Million | - |
| Short Term Investments | 496.9 Million | 9.9 Million | 9.9 Million | - | 380.09 Million | - |
| Net Receivables | 4.45 Billion | 4.18 Billion | 4.18 Billion | - | 3.78 Billion | - |
| Inventory | 1.25 Billion | 1 Billion | 1 Billion | - | 1.14 Billion | - |
| Other Current Assets | 407.24 Million | 263.56 Million | 263.56 Million | - | 266.04 Million | - |
| Total Non-Current Assets | 4.39 Billion | 4.44 Billion | 4.44 Billion | - | 4.62 Billion | - |
| Net PPE | 3.83 Billion | 3.96 Billion | 3.96 Billion | - | 4.09 Billion | - |
| Good Will And Intangible Assets | 4.22 Million | 4.5 Million | 4.5 Million | - | 3.08 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.22 Million | 4.5 Million | 4.5 Million | - | 3.08 Million | - |
| Long-Term Investments | 410.03 Million | 372.94 Million | 372.94 Million | - | 391.97 Million | - |
| Tax Assets | - | - | - | - | 57.06 Million | - |
| Other Non Current Assets | 148.91 Million | 110.04 Million | 110.04 Million | - | 73.31 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.2 Billion | 3.79 Billion | 3.79 Billion | - | 6.57 Billion | - |
| Total Current Liabilities | 3.14 Billion | 2.55 Billion | 2.55 Billion | - | 2.71 Billion | - |
| Account Payables | 1.43 Billion | 1.2 Billion | 1.2 Billion | - | 1.37 Billion | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 478.5 Million | 565.16 Million | 565.16 Million | - | 581.83 Million | - |
| Deferred Revenue | - | 6.4 Million | 6.4 Million | - | 665.01 Million | - |
| Other Current Liabilities | 1.23 Billion | 778.03 Million | 778.03 Million | - | 89.84 Million | - |
| Total Non Current Liabilities | 1.05 Billion | 1.23 Billion | 1.23 Billion | - | 3.85 Billion | - |
| Long-Term Debt | 450.95 Million | 631.03 Million | 631.03 Million | - | 1.31 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 608.61 Million | 608.22 Million | 608.22 Million | - | 2.54 Billion | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.45 Billion | 6.53 Billion | 6.53 Billion | - | 3.77 Billion | - |
| Stock Holders Equity | 7.45 Billion | 6.53 Billion | 6.53 Billion | - | 3.77 Billion | - |
| Common Stock | 1.92 Billion | 1.92 Billion | 1.92 Billion | - | 1.91 Billion | - |
| Retained Earnings | - | -743.93 Million | -743.93 Million | - | - | - |
| Accumulated other comprehensive income | - | 243.16 Million | 243.16 Million | - | 1.91 Billion | - |
| Common Stock Equity | 7.45 Billion | 6.53 Billion | 6.53 Billion | - | 3.77 Billion | - |
| Capital Lease Obligation | - | 18.18 Million | 18.18 Million | - | 24.09 Million | - |
| Total Investments | 906.93 Million | 382.85 Million | 382.85 Million | - | 390.82 Million | - |
| Total Debt | 929.46 Million | 1.21 Billion | 1.21 Billion | - | 1.89 Billion | - |
| Net Debt | 278.01 Million | 796.39 Million | 796.39 Million | - | 1.75 Billion | - |
GLOBUSSPR
A1G
MLCAC
300353
WINE
RCO